LIV.L - Livermore Investments Group Limited

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
7,914
5,162
16,372
33,976
Depreciation & amortisation
46
8
7
7
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
-890
4,526
-1,524
28,737
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts payable
-
-
-
-
Other working capital
15,763
27,399
20,180
47,005
Other non-cash items
-230
-203
-72
216
Net cash provided by operating activities
15,763
27,399
20,180
47,005
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
Acquisitions, net
-
-
-
0
Purchases of investments
-102,867
-120,027
-120,675
-37,187
Sales/maturities of investments
62,966
91,623
90,140
14,462
Other investing activities
-
1,400
-
-148
Net cash used for investing activities
-39,901
-27,004
-30,535
9,027
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
-
-
-
-
Common stock repurchased
-
-
0
-7,866
Dividends paid
0
-7,999
-15,000
0
Other financing activities
0
0
0
0
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-24,367
-7,738
-25,480
47,835
Cash at beginning of period
43,945
34,175
59,227
12,562
Cash at end of period
19,578
26,214
34,175
59,223
Free cash flow
Operating cash flow
15,763
27,399
20,180
47,005
Capital expenditure
-
-
-
-
Free cash flow
15,763
27,399
20,180
47,005
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